Hutchin Hill Capital’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-22,600
| Closed | -$1.84M | – | 924 |
|
2017
Q2 | $1.84M | Sell |
22,600
-11,700
| -34% | -$954K | 0.06% | 341 |
|
2017
Q1 | $2.6M | Sell |
34,300
-13,700
| -29% | -$1.04M | 0.07% | 259 |
|
2016
Q4 | $3.32M | Buy |
48,000
+21,500
| +81% | +$1.49M | 0.11% | 214 |
|
2016
Q3 | $1.58M | Buy |
26,500
+6,500
| +33% | +$387K | 0.03% | 270 |
|
2016
Q2 | $1.1M | Sell |
20,000
-56,300
| -74% | -$3.1M | 0.04% | 286 |
|
2016
Q1 | $4.81M | Buy |
76,300
+18,400
| +32% | +$1.16M | 0.14% | 151 |
|
2015
Q4 | $3.39M | Buy |
+57,900
| New | +$3.39M | 0.08% | 208 |
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$649K | – | 663 |
|
2014
Q3 | $649K | Buy |
+10,100
| New | +$649K | 0.02% | 431 |
|